BAC icon

Bank of America
BAC

Overview Fund Activity

2,024 hedge funds and large institutions have $209B invested in Bank of America in 2018 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 808 increasing their positions, 843 reducing their positions, and 100 closing their positions.

Holders
2,024
Holders Change
+44
Holders Change %
+2.22%
% of All Funds
46.45%
Holding in Top 10
321
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.26%
% of All Funds
7.37%
New
160
Increased
808
Reduced
843
Closed
100
Calls
$4.02B
Puts
$5.48B
Net Calls
-$1.47B
Net Calls Change
-$77.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.32B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
EVM
3
Eaton Vance Management
Massachusetts
$780M
4
AGDR
4
AdamCapital Gestao de Recursos
Brazil
$327M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$265M
2
State Street
2
State Street
Massachusetts
$12.6B
3
Coatue Management
3
Coatue Management
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$960M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$474M 15,813,500 +5,586,881 +55%
AAMU
77
Amundi Asset Management US
Massachusetts
$468M 15,603,108 -286,664 -2%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$458M 15,257,417 -3,627,364 -19%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$454M 15,131,940 +2,669,209 +21%
IG
80
ING Group
Netherlands
$449M 14,971,651 -5,858,866 -28%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$430M 14,391,618 -1,865,508 -11%
Bank of America
82
Bank of America
North Carolina
$426M 14,190,997 +1,162,194 +9%
PAM
83
Panagora Asset Management
Massachusetts
$417M 13,896,349 -2,184,196 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$407M 13,567,446 -448,931 -3%
TP
85
Theleme Partners
United Kingdom
$406M 13,534,423 +215,000 +2%
Primecap Management
86
Primecap Management
California
$402M 13,416,627 +3,278,066 +32%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$389M 12,969,262 -828,070 -6%
EIP
88
Epoch Investment Partners
New York
$380M 12,686,843 -1,476,611 -10%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$379M 12,634,000 – –
FAM
90
Fred Alger Management
New York
$363M 12,090,183 -2,752,429 -19%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$354M 11,806,955 +3,045,991 +35%
AL
92
Appaloosa LP
New Jersey
$329M 10,965,513 -6,184,487 -36%
AGDR
93
AdamCapital Gestao de Recursos
Brazil
$327M 10,892,860 +10,892,860 New
Jennison Associates
94
Jennison Associates
New York
$326M 10,877,796 +59,952 +0.6%
Millennium Management
95
Millennium Management
New York
$325M 10,833,675 -1,627,807 -13%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$316M 10,526,278 +6,394,443 +155%
PC
97
PointState Capital
New York
$311M 10,365,292 +3,930,621 +61%
WHG
98
Westwood Holdings Group
Texas
$296M 9,873,489 -1,583,263 -14%
USAA
99
United Services Automobile Association
Texas
$275M 9,155,653 +95,923 +1%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$271M 9,022,872 -70,992 -0.8%
2 3
4
5 6